| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/10/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,746,400 USD | 49,996,400 USD | 99.38% | 99.38% |
| 21/10/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,643,500 USD | 49,893,500 USD | 99.38% | 99.38% |
| 20/10/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,440 USD | 498,940 USD | 99.38% | 99.38% |
| 19/10/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,707 USD | 499,207 USD | 99.38% | 99.38% |
| 16/10/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,464 USD | 499,964 USD | 99.38% | 99.38% |
| 15/10/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,793 USD | 500,293 USD | 99.38% | 99.38% |
| 14/10/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,863 USD | 500,363 USD | 99.38% | 99.38% |
| 13/10/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,811 USD | 500,311 USD | 99.37% | 99.37% |
| 12/10/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,057 USD | 499,557 USD | 99.38% | 99.38% |
| 09/10/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,606 USD | 498,106 USD | 99.38% | 99.38% |